ROKKEDAHL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34593744
Nymøllevej 126 B, Kølby 9240 Nibe
mark@rokkedahl-landbrug.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 277.00 | 15.00 |
| Employee benefit expenses | -1 927.00 | -1 838.00 |
| EBIT | -2 204.00 | -1 823.00 |
| Other financial income | 2 350.00 | 2 297.00 |
| Other financial expenses | -2 614.00 | -3 255.00 |
| Net income from associates (fin.) | 5 832.00 | 4 649.00 |
| Pre-tax profit | 3 364.00 | 1 868.00 |
| Income taxes | 309.00 | 129.00 |
| Net earnings | 3 673.00 | 1 997.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 468.00 | |
| Intangible assets total | 468.00 | |
| Machinery and equipment | 496.00 | 496.00 |
| Tangible assets total | 496.00 | 496.00 |
| Holdings in group member companies | 96 112.00 | 100 760.00 |
| Investments total | 97 477.00 | 102 193.00 |
| Non-curr. owed by group member comp. | 36 140.00 | 21 361.00 |
| Long term receivables total | 36 140.00 | 21 361.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 31 945.00 | 10 888.00 |
| Prepayments and accrued income | 57.00 | 31.00 |
| Current other receivables | 216.00 | 151.00 |
| Current deferred tax assets | 2 016.00 | 525.00 |
| Short term receivables total | 34 234.00 | 11 595.00 |
| Balance sheet total (assets) | 168 815.00 | 135 645.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 32 018.00 | 36 301.00 |
| Retained earnings | 50 490.00 | 49 879.00 |
| Profit of the financial year | 3 673.00 | 1 997.00 |
| Shareholders equity total | 86 681.00 | 88 677.00 |
| Non-current accruals and deferred income | 993.00 | 818.00 |
| Non-current other liabilities | 6 450.00 | 2 150.00 |
| Non-current liabilities total | 7 443.00 | 2 968.00 |
| Current loans from credit institutions | 18 144.00 | 26 272.00 |
| Current trade creditors | 616.00 | 224.00 |
| Current owed to group member | 49 796.00 | 12 358.00 |
| Short-term deferred tax liabilities | 1 478.00 | 396.00 |
| Other non-interest bearing current liabilities | 4 482.00 | 4 575.00 |
| Accruals and deferred income | 175.00 | 175.00 |
| Current liabilities total | 74 691.00 | 44 000.00 |
| Balance sheet total (liabilities) | 168 815.00 | 135 645.00 |
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